Financial results - VALMARI 93 S.R.L.

Financial Summary - Valmari 93 S.r.l.
Unique identification code: 4763994
Registration number: J29/2394/1993
Nace: 4743
Sales - Ron
168.252
Net Profit - Ron
828
Employees
3
Open Account
Company Valmari 93 S.r.l. with Fiscal Code 4763994 recorded a turnover of 2024 of 168.252, with a net profit of 828 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmari 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.498 520.993 435.281 396.187 268.504 125.795 190.934 181.252 177.085 168.252
Total Income - EUR 489.742 526.564 459.246 400.592 268.716 137.188 206.179 427.437 198.509 181.075
Total Expenses - EUR 466.725 485.659 402.934 371.825 354.141 159.986 171.051 388.187 178.754 174.814
Gross Profit/Loss - EUR 23.018 40.905 56.312 28.767 -85.425 -22.798 35.128 39.250 19.755 6.260
Net Profit/Loss - EUR 18.846 34.359 42.516 24.761 -88.114 -24.169 33.066 35.489 18.062 828
Employees 9 9 9 7 6 0 0 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.5%, from 177.085 euro in the year 2023, to 168.252 euro in 2024. The Net Profit decreased by -17.133 euro, from 18.062 euro in 2023, to 828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmari 93 S.r.l. - CUI 4763994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370.584 346.410 347.034 323.276 307.732 496.310 489.364 239.941 265.711 227.263
Current Assets 188.744 203.434 249.847 286.348 100.371 32.298 23.261 136.616 128.561 53.548
Inventories 105.084 114.898 149.057 152.284 59.743 24.618 16.413 14.711 11.739 14.304
Receivables 107.011 87.366 99.945 107.239 41.966 12.561 7.695 8.249 2.577 945
Cash -23.351 1.170 845 26.825 -1.339 -4.881 -847 113.656 114.245 38.299
Shareholders Funds 315.230 346.374 383.029 365.493 270.301 295.876 322.381 358.869 375.843 256.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244.098 203.471 213.853 244.131 182.932 232.732 190.244 17.688 18.429 24.238
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.548 euro in 2024 which includes Inventories of 14.304 euro, Receivables of 945 euro and cash availability of 38.299 euro.
The company's Equity was valued at 256.572 euro, while total Liabilities amounted to 24.238 euro. Equity decreased by -117.170 euro, from 375.843 euro in 2023, to 256.572 in 2024.

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